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Harbor AlphaEdge Large Cap Value ETF (VLLU)

Large Value · Harbor Capital Advisors Inc · NYSE

Large ValueETF
Harbor AlphaEdge Large Cap Value ETF (VLLU) is an exchange-traded fund in the Large Value category. It has $4.64M in assets, an expense ratio of 0.25% and a 1.33% dividend yield. The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider’s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.
Assets under management$4.64M
Expense ratio0.25%
CategoryLarge Value
Dividend yield1.33%
NAV$26.66
Fund familyHarbor Capital Advisors Inc
ExchangeNYSE

Top holdings

The largest positions Harbor AlphaEdge Large Cap Value ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 6.59%
JNJ Johnson & Johnson 4.83%
BAC Bank of America Corp 4.01%
BNY Bank of New York Mellon Corp 3.36%
AMZN Amazon.com Inc 3.29%
SEIC SEI Investments Co 3.23%
V Visa Inc Class A 3.08%
GOOGL Alphabet Inc Class A 3.07%
C Citigroup Inc 2.98%
PFG Principal Financial Group Inc 2.93%

Other Large Value ETFs

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